Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 107.607 3.768 $10,000 Investor bought
9:23am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 111.898 3.164 $15,000 Investor bought
9:22am Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 109.814 3.304 $5,000 Inter-dealer
9:22am Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 109.954 3.282 $5,000 Investor bought
9:22am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.451 3.432 $10,000 Inter-dealer
9:22am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.651 3.343 $10,000 Investor bought
9:22am Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 109.564 3.345 $5,000 Inter-dealer
9:22am Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 109.564 3.345 $5,000 Investor sold
9:22am Owosso Mich Ref 2028-May 4.000% 102.332 3.250 $5,000 Investor bought
9:22am Owosso Mich Ref 2028-May 4.000% 102.132 3.314 $5,000 Inter-dealer
9:22am Ohio St Ref-common Schs-ser C 2028-Mar 5.000% 105.615 3.131 $10,000 Inter-dealer
9:22am Ohio St Ref-common Schs-ser C 2028-Mar 5.000% 105.815 3.067 $10,000 Investor bought
9:22am Weatherford Tex Indpt Sch Dist Ref 2038-Feb 5.000% 111.496 3.513 $35,000 Investor bought
9:22am Pinal Cnty Ariz Cmnty College Dist Ref 2029-Jul 4.000% 100.496 3.652 $20,000 Inter-dealer
9:22am Pinal Cnty Ariz Cmnty College Dist Ref 2029-Jul 4.000% 100.621 3.564 $20,000 Investor bought
9:22am Minnesota St Ref-st Trunk Hwy-ser E 2032-Aug 5.000% 113.800 2.950 $3,250,000+ Inter-dealer
9:22am Minnesota St Ref-st Trunk Hwy-ser E 2032-Aug 5.000% 113.800 2.950 $3,250,000+ Investor bought
9:22am Connecticut St Ref-ser B 2025-Apr 5.000% 100.569 2.817 $170,000 Inter-dealer
9:22am Connecticut St Ref-ser B 2025-Apr 5.000% 100.569 2.817 $170,000 Inter-dealer
9:22am Connecticut St Ref-ser B 2025-Apr 5.000% 100.598 2.708 $170,000 Investor bought
9:22am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 101.504 3.731 $40,000 Inter-dealer
9:22am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 101.504 3.731 $40,000 Investor bought
9:22am Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref 2037-Aug 3.500% 89.640 4.592 $10,000 Inter-dealer
9:22am Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref 2037-Aug 3.500% 90.537 4.491 $10,000 Investor bought
9:22am Green Bay Wis Wtr Sys Rev Ref 2028-Nov 4.000% 102.060 3.226 $15,000 Investor bought
9:22am Green Bay Wis Wtr Sys Rev Ref 2028-Nov 4.000% 102.060 3.226 $15,000 Inter-dealer
9:22am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 107.246 3.950 $10,000 Inter-dealer
9:22am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 109.458 3.810 $130,000 Inter-dealer
9:21am Mesa Ariz Ref-ser A 2025-Jul 3.000% 99.903 3.204 $100,000 Inter-dealer
9:21am Mesa Ariz Ref-ser A 2025-Jul 3.000% 99.905 3.200 $100,000 Investor bought
9:21am University Wash Univ Revs Ref-gen-ser C 2033-Apr 5.000% 108.196 3.280 $10,000 Investor bought
9:21am University Wash Univ Revs Ref-gen-ser C 2033-Apr 5.000% 107.996 3.320 $10,000 Inter-dealer
9:21am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2031-Oct 5.000% 107.134 3.182 $50,000 Investor bought
9:21am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2031-Oct 5.000% 107.009 3.213 $50,000 Inter-dealer
9:21am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.007 2.860 $90,000 Investor bought
9:21am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 101.886 3.598 $10,000 Inter-dealer
9:21am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 101.816 3.650 $10,000 Investor sold
9:21am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2028-Oct 3.828% 96.600 4.834 $30,000 Inter-dealer
9:21am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 101.886 3.598 $10,000 Inter-dealer
9:21am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 101.986 3.525 $10,000 Investor bought
9:21am Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 106.363 4.120 $50,000 Inter-dealer
9:21am Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 106.463 4.107 $50,000 Investor bought
9:21am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 106.008 3.140 $10,000 Inter-dealer
9:21am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 106.208 3.080 $10,000 Investor bought
9:21am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 96.524 4.252 $20,000 Investor bought
9:21am Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 109.227 3.373 $5,000 Inter-dealer
9:21am Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 109.027 3.406 $5,000 Inter-dealer
9:21am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 107.100 3.322 $50,000 Inter-dealer
9:21am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 107.100 3.322 $50,000 Investor bought
9:21am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 104.461 3.115 $10,000 Investor bought

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